Thomasville National Bank Q2 2021 Filing

Filed July 2, 2021

Portfolio Value

$943.9M

Holdings

218

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	VOXVANGUARD COMMUNICATION SERVICES	1,538	$221K	0.02%
202	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	4,000	$220K	0.02%
203	CSXCSX CORP	6,699	$215K	0.02%
204	QCOMQUALCOMM INC	1,494	$214K	0.02%
205	LQDISHARE INV GRADE CORP BOND	1,587	$213K	0.02%
206	NNNNATIONAL RETAIL PROPERTIES ICOM	4,463	$209K	0.02%
207	AMATAPPLIED MATLS INC	1,460	$208K	0.02%
208	LEGLEGGETT & PLATT INC COM	4,000	$207K	0.02%
209	NADNUVEEN QUALITY MUNCP INCOME FD	12,690	$203K	0.02%
210	VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR	11,877	$203K	0.02%
211	PMLPIMCO MUNICIPAL INCOME FUND II	12,000	$181K	0.02%
212	—BANC3 HOLDINGS, INC	20,000	$170K	0.02%
213	BGCPEURBGC PARTNERS INC CL A	21,000	$119K	0.01%
214	—MEDIWOUND LTD	28,500	$109K	0.01%
215	—REINVENT TECHNOLOGY PARTNERS	10,800	$108K	0.01%
216	AMPYAMPLIFY ENERGY CORP NEW	16,720	$68K	0.01%
217	—FST TR NEW OPPORT MLP & ENE FD	10,000	$59K	0.01%
218	—BIOLINE RX LTD	10,000	$28K	0.00%

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